0001086364-17-000002.txt : 20170210
0001086364-17-000002.hdr.sgml : 20170210
20170210142536
ACCESSION NUMBER: 0001086364-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Japan Co. Ltd
CENTRAL INDEX KEY: 0001085635
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04109
FILM NUMBER: 17592209
BUSINESS ADDRESS:
STREET 1: MARUNOUCHI TRUST TOWER MAIN
STREET 2: 1-8-3 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8217
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: MARUNOUCHI TRUST TOWER MAIN
STREET 2: 1-8-3 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8217
FORMER COMPANY:
FORMER CONFORMED NAME: Merrill Lynch Investment Managers Co., LTD
DATE OF NAME CHANGE: 20061020
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH MERCURY ASSET MANAGEMENT JAPAN LTD
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001085635
XXXXXXXX
12-31-2016
12-31-2016
BlackRock Japan Co. Ltd
MARUNOUCHI TRUST TOWER MAIN
1-8-3 MARUNOUCHI CHIYODA-KU
Tokyo
M0
100-8217
13F HOLDINGS REPORT
028-04109
Y
BlackRock Japan Co., Ltd. is an institutionalinvestment manager based in Japan and is subject to Section13(f) of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. BlackRock Japan Co., Ltd. is asubsidiary of BlackRock, Inc. The securities positionsreported by BlackRock Japan Co., Ltd., are also beingreported on behalf of BlackRock, Inc. However, BlackRock, Inc.does not exercise, and therefore disclaims, investment discretionwith respect to any Section 13(f) securities positions overwhich BlackRock Japan Co., Ltd. exercises such discretion.
/s/ Andrew Crain
Attorney-In-Fact pursuant to PoA date October 2015
212-810-5300
/s/ Andrew Crain
New York
NY
12-31-2016
0
1312
30292973
false
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AON PLC
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SH
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ARCBEST CORP
COM
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SH
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ORD
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ARCONIC INC
COM
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ARMADA HOFFLER PPTYS INC
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ARROW ELECTRS INC
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ASCENT CAP GROUP INC
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044102101
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AUTOZONE INC
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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COM
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COM
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SPON ADR REP A
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COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOTELEMETRY INC
COM
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COM
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COM
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COM
101121101
25864
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SH
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0
BOSTON SCIENTIFIC CORP
COM
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37718
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BOX INC
CL A
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19
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0
BRADY CORP
CL A
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23
624
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
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124
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BRIGGS & STRATTON CORP
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30
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COM
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18
2183
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BRIXMOR PPTY GROUP INC
COM
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9909
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0
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BROADCOM LTD
SHS
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92259
521914
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
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10432
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157339
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0
BROWN FORMAN CORP
CL B
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12729
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0
0
BRUNSWICK CORP
COM
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230
4219
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0
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COM
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0
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BURLINGTON STORES INC
COM
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404
4768
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BWX TECHNOLOGIES INC
COM
05605H100
1122
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SOLE
28253
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13891
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SH
SOLE
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0
0
CA INC
COM
12673P105
12947
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SH
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0
0
CABOT CORP
COM
127055101
548
10836
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SOLE
10836
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CAESARSTONE LTD
ORD SHS
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32
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0
CAL MAINE FOODS INC
COM NEW
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0
CALAVO GROWERS INC
COM
128246105
73
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0
CALIFORNIA WTR SVC GROUP
COM
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10
308
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308
0
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CALIX INC
COM
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11
1438
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0
CALPINE CORP
COM NEW
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0
CAMBREX CORP
COM
132011107
34
625
SH
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625
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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0
CAMPBELL SOUP CO
COM
134429109
17262
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CANTEL MEDICAL CORP
COM
138098108
213
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0
CAPITAL ONE FINL CORP
COM
14040H105
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0
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CARBONITE INC
COM
141337105
35
2160
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0
CARDCONNECT CORP
COM
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16
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CARDINAL HEALTH INC
COM
14149Y108
54743
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CARDIOVASCULAR SYS INC DEL
COM
141619106
38
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COM
141624106
301
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COM
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41
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0
CARLISLE COS INC
COM
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44506
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0
0
CARMAX INC
COM
143130102
16031
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0
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CARNIVAL CORP
UNIT 99/99/9999
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35059
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0
0
CAROLINA FINL CORP NEW
COM
143873107
2
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SH
SOLE
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0
0
CARRIZO OIL & GAS INC
COM
144577103
136
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0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
37
2458
SH
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0
0
CARTER INC
COM
146229109
125
1443
SH
SOLE
1443
0
0
CASELLA WASTE SYS INC
CL A
147448104
15
1220
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0
0
CASEYS GEN STORES INC
COM
147528103
297
2498
SH
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0
CASS INFORMATION SYS INC
COM
14808P109
10
134
SH
SOLE
134
0
0
CATALENT INC
COM
148806102
28
1050
SH
SOLE
1050
0
0
CATERPILLAR INC DEL
COM
149123101
72045
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SH
SOLE
776846
0
0
CATHAY GEN BANCORP
COM
149150104
67
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SH
SOLE
1774
0
0
CBL & ASSOC PPTYS INC
COM
124830100
82
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SH
SOLE
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0
0
CBOE HLDGS INC
COM
12503M108
3736
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SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
12235
388521
SH
SOLE
388521
0
0
CBS CORP NEW
CL B
124857202
43933
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SH
SOLE
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0
0
CDK GLOBAL INC
COM
12508E101
10492
175778
SH
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0
0
CDW CORP
COM
12514G108
10496
201500
SH
SOLE
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0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
20
3109
SH
SOLE
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0
0
CELANESE CORP DEL
COM SER A
150870103
15465
196404
SH
SOLE
196404
0
0
CELGENE CORP
COM
151020104
126352
1091592
SH
SOLE
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0
0
CENTENE CORP DEL
COM
15135B101
12398
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
21550
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0
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CENTRAL PAC FINL CORP
COM NEW
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48
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0
0
CENTURY CMNTYS INC
COM
156504300
20
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SH
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0
0
CENTURYLINK INC
COM
156700106
17086
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SH
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0
0
CERNER CORP
COM
156782104
18296
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SH
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0
0
CF INDS HLDGS INC
COM
125269100
9552
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
74
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SH
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
81559
283270
SH
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0
0
CHATHAM LODGING TR
COM
16208T102
49
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SH
SOLE
2382
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
25989
307704
SH
SOLE
307704
0
0
CHEESECAKE FACTORY INC
COM
163072101
97
1614
SH
SOLE
1614
0
0
CHEMOCENTRYX INC
COM
16383L106
15
2069
SH
SOLE
2069
0
0
CHEMOURS CO
COM
163851108
4
197
SH
SOLE
197
0
0
CHEMTURA CORP
COM NEW
163893209
19
570
SH
SOLE
570
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11384
274775
SH
SOLE
274775
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
499
71140
SH
SOLE
71140
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
65
2527
SH
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0
0
CHESAPEAKE UTILS CORP
COM
165303108
31
460
SH
SOLE
460
0
0
CHEVRON CORP NEW
COM
166764100
305613
2596538
SH
SOLE
2596538
0
0
CHILDRENS PL INC
COM
168905107
216
2137
SH
SOLE
2137
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
51
470
SH
SOLE
470
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14890
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SH
SOLE
39463
0
0
CHUBB LIMITED
COM
H1467J104
79989
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SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
21313
482305
SH
SOLE
482305
0
0
CIDARA THERAPEUTICS INC
COM
171757107
12
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SH
SOLE
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0
0
CIENA CORP
COM NEW
171779309
56
2306
SH
SOLE
2306
0
0
CIGNA CORPORATION
COM
125509109
46863
351326
SH
SOLE
351326
0
0
CIMAREX ENERGY CO
COM
171798101
18690
137527
SH
SOLE
137527
0
0
CINCINNATI FINL CORP
COM
172062101
14740
194590
SH
SOLE
194590
0
0
CINTAS CORP
COM
172908105
14682
127055
SH
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127055
0
0
CIRRUS LOGIC INC
COM
172755100
98
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SH
SOLE
1742
0
0
CISCO SYS INC
COM
17275R102
236064
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SH
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0
0
CIT GROUP INC
COM NEW
125581801
10507
246191
SH
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246191
0
0
CITIGROUP INC
COM NEW
172967424
250933
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SH
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0
0
CITIZENS FINL GROUP INC
COM
174610105
39723
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SH
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0
0
CITRIX SYS INC
COM
177376100
22126
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SH
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247748
0
0
CITY OFFICE REIT INC
COM
178587101
12
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SH
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0
0
CLEARWATER PAPER CORP
COM
18538R103
21
317
SH
SOLE
317
0
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CLOROX CO DEL
COM
189054109
22156
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SH
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0
0
CLOVIS ONCOLOGY INC
COM
189464100
10
236
SH
SOLE
236
0
0
CME GROUP INC
COM
12572Q105
73279
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SH
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0
0
CMS ENERGY CORP
COM
125896100
18151
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SH
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436118
0
0
CNA FINL CORP
COM
126117100
374
9022
SH
SOLE
9022
0
0
COACH INC
COM
189754104
12485
356520
SH
SOLE
356520
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
311
1740
SH
SOLE
1740
0
0
COCA COLA CO
COM
191216100
224695
5419552
SH
SOLE
5419552
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
79
2516
SH
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2516
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
48
1160
SH
SOLE
1160
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
45015
803416
SH
SOLE
803416
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1
22
SH
SOLE
22
0
0
COLGATE PALMOLIVE CO
COM
194162103
73620
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SH
SOLE
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0
0
COLONY STARWOOD HOMES
COM
19625X102
61
2116
SH
SOLE
2116
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
113
5250
SH
SOLE
5250
0
0
COMCAST CORP NEW
CL A
20030N101
232263
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SH
SOLE
3363700
0
0
COMERICA INC
COM
200340107
14976
219877
SH
SOLE
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0
0
COMFORT SYS USA INC
COM
199908104
67
2009
SH
SOLE
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
13
559
SH
SOLE
559
0
0
COMMVAULT SYSTEMS INC
COM
204166102
52
1012
SH
SOLE
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0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
5006
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0
0
COMPUTER SCIENCES CORP
COM
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10412
175231
SH
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175231
0
0
CONAGRA BRANDS INC
COM
205887102
22254
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SH
SOLE
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0
0
CONCHO RES INC
COM
20605P101
27960
210863
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
85938
1713969
SH
SOLE
1713969
0
0
CONSOL ENERGY INC
COM
20854P109
466
25547
SH
SOLE
25547
0
0
CONSOLIDATED EDISON INC
COM
209115104
35856
486646
SH
SOLE
486646
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
36112
235552
SH
SOLE
235552
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
2
383
SH
SOLE
383
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
36
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SH
SOLE
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0
0
CONTINENTAL RESOURCES INC
COM
212015101
7843
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SH
SOLE
152179
0
0
CONTROL4 CORP
COM
21240D107
8
736
SH
SOLE
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0
0
CONVERGYS CORP
COM
212485106
165
6717
SH
SOLE
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0
0
COOPER COS INC
COM NEW
216648402
10729
61332
SH
SOLE
61332
0
0
COOPER STD HLDGS INC
COM
21676P103
69
670
SH
SOLE
670
0
0
COPART INC
COM
217204106
360
6505
SH
SOLE
6505
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
49
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SH
SOLE
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0
0
CORE LABORATORIES N V
COM
N22717107
7950
66225
SH
SOLE
66225
0
0
CORECIVIC INC
COM
21871N101
123
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SH
SOLE
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0
0
CORESITE RLTY CORP
COM
21870Q105
116
1464
SH
SOLE
1464
0
0
CORNING INC
COM
219350105
39807
1640178
SH
SOLE
1640178
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
122
3903
SH
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0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
12
835
SH
SOLE
835
0
0
COSTAR GROUP INC
COM
22160N109
6229
33049
SH
SOLE
33049
0
0
COSTCO WHSL CORP NEW
COM
22160K105
92611
578418
SH
SOLE
578418
0
0
COTY INC
COM CL A
222070203
11682
638032
SH
SOLE
638032
0
0
COUSINS PPTYS INC
COM
222795106
124
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SH
SOLE
14513
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
25
149
SH
SOLE
149
0
0
CREDICORP LTD
COM
G2519Y108
16906
107094
SH
SOLE
107094
0
0
CREDIT ACCEP CORP MICH
COM
225310101
80
369
SH
SOLE
369
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
39121
450864
SH
SOLE
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0
0
CROWN HOLDINGS INC
COM
228368106
9886
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SH
SOLE
188048
0
0
CSG SYS INTL INC
COM
126349109
196
4049
SH
SOLE
4049
0
0
CSX CORP
COM
126408103
44569
1240427
SH
SOLE
1240427
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
17756
443908
SH
SOLE
443908
0
0
CUBESMART
COM
229663109
202
7563
SH
SOLE
7563
0
0
CULP INC
COM
230215105
43
1152
SH
SOLE
1152
0
0
CUMMINS INC
COM
231021106
29077
212752
SH
SOLE
212752
0
0
CUTERA INC
COM
232109108
62
3567
SH
SOLE
3567
0
0
CVS HEALTH CORP
COM
126650100
133959
1697612
SH
SOLE
1697612
0
0
CYNOSURE INC
CL A
232577205
24
516
SH
SOLE
516
0
0
CYRUSONE INC
COM
23283R100
138
3080
SH
SOLE
3080
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
18
1671
SH
SOLE
1671
0
0
D R HORTON INC
COM
23331A109
12649
462815
SH
SOLE
462815
0
0
DANAHER CORP DEL
COM
235851102
64255
825475
SH
SOLE
825475
0
0
DARDEN RESTAURANTS INC
COM
237194105
11243
154608
SH
SOLE
154608
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
32
561
SH
SOLE
561
0
0
DAVITA INC
COM
23918K108
14593
227309
SH
SOLE
227309
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
606
12666
SH
SOLE
12666
0
0
DDR CORP
COM
23317H102
198
12949
SH
SOLE
12949
0
0
DEAN FOODS CO NEW
COM NEW
242370203
153
7015
SH
SOLE
7015
0
0
DEERE & CO
COM
244199105
36845
357578
SH
SOLE
357578
0
0
DEL TACO RESTAURANTS INC
COM
245496104
18
1271
SH
SOLE
1271
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
15743
286385
SH
SOLE
286385
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
24261
360229
SH
SOLE
360229
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11411
231985
SH
SOLE
231985
0
0
DENTSPLY SIRONA INC
COM
24906P109
17768
307780
SH
SOLE
307780
0
0
DEVON ENERGY CORP NEW
COM
25179M103
38146
835250
SH
SOLE
835250
0
0
DEXCOM INC
COM
252131107
6012
100710
SH
SOLE
100710
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
311
17597
SH
SOLE
17597
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12792
126583
SH
SOLE
126583
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
99
8557
SH
SOLE
8557
0
0
DICKS SPORTING GOODS INC
COM
253393102
6418
120863
SH
SOLE
120863
0
0
DIGITAL RLTY TR INC
COM
253868103
19881
202334
SH
SOLE
202334
0
0
DIGITALGLOBE INC
COM NEW
25389M877
55
1925
SH
SOLE
1925
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
1
274
SH
SOLE
274
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2
180
SH
SOLE
180
0
0
DISCOVER FINL SVCS
COM
254709108
46796
649131
SH
SOLE
649131
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5451
198864
SH
SOLE
198864
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8609
321472
SH
SOLE
321472
0
0
DISH NETWORK CORP
CL A
25470M109
16915
291996
SH
SOLE
291996
0
0
DISNEY WALT CO
COM DISNEY
254687106
213263
2046274
SH
SOLE
2046274
0
0
DOLLAR GEN CORP NEW
COM
256677105
29538
398788
SH
SOLE
398788
0
0
DOLLAR TREE INC
COM
256746108
23150
299942
SH
SOLE
299942
0
0
DOMINION RES INC VA NEW
COM
25746U109
62037
809988
SH
SOLE
809988
0
0
DOMINOS PIZZA INC
COM
25754A201
13041
81894
SH
SOLE
81894
0
0
DOUGLAS EMMETT INC
COM
25960P109
221
6051
SH
SOLE
6051
0
0
DOVER CORP
COM
260003108
14657
195615
SH
SOLE
195615
0
0
DOW CHEM CO
COM
260543103
85768
1498925
SH
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1498925
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
39184
432163
SH
SOLE
432163
0
0
DRIL-QUIP INC
COM
262037104
312
5198
SH
SOLE
5198
0
0
DTE ENERGY CO
COM
233331107
28189
286157
SH
SOLE
286157
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
84473
1150855
SH
SOLE
1150855
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
71841
925550
SH
SOLE
925550
0
0
DUKE REALTY CORP
COM NEW
264411505
12609
474721
SH
SOLE
474721
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5687
46872
SH
SOLE
46872
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
141
3206
SH
SOLE
3206
0
0
DYNEGY INC NEW DEL
COM
26817R108
1069
126379
SH
SOLE
126379
0
0
E L F BEAUTY INC
COM
26856L103
30
1051
SH
SOLE
1051
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
12850
370843
SH
SOLE
370843
0
0
EARTHLINK HLDGS CORP
COM
27033X101
91
16122
SH
SOLE
16122
0
0
EAST WEST BANCORP INC
COM
27579R104
395
7773
SH
SOLE
7773
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
20
1002
SH
SOLE
1002
0
0
EASTGROUP PPTY INC
COM
277276101
76
1035
SH
SOLE
1035
0
0
EASTMAN CHEM CO
COM
277432100
15168
201678
SH
SOLE
201678
0
0
EATON CORP PLC
SHS
G29183103
40755
607470
SH
SOLE
607470
0
0
EATON VANCE CORP
COM NON VTG
278265103
6368
152042
SH
SOLE
152042
0
0
EBAY INC
COM
278642103
46237
1557325
SH
SOLE
1557325
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
52
2064
SH
SOLE
2064
0
0
ECLIPSE RES CORP
COM
27890G100
8
2984
SH
SOLE
2984
0
0
ECOLAB INC
COM
278865100
41346
352722
SH
SOLE
352722
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5664
77593
SH
SOLE
77593
0
0
EDISON INTL
COM
281020107
31065
431525
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SOLE
431525
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
131
3089
SH
SOLE
3089
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26946
287575
SH
SOLE
287575
0
0
ELECTRONIC ARTS INC
COM
285512109
32199
408824
SH
SOLE
408824
0
0
ELLIE MAE INC
COM
28849P100
67
798
SH
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798
0
0
ELLIS PERRY INTL INC
COM
288853104
47
1900
SH
SOLE
1900
0
0
EMCOR GROUP INC
COM
29084Q100
303
4278
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4278
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4
130
SH
SOLE
130
0
0
EMERSON ELEC CO
COM
291011104
47699
855594
SH
SOLE
855594
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
106
5251
SH
SOLE
5251
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
14
430
SH
SOLE
430
0
0
ENDO INTL PLC
SHS
G30401106
4449
270101
SH
SOLE
270101
0
0
ENERGEN CORP
COM
29265N108
720
12480
SH
SOLE
12480
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
50
1474
SH
SOLE
1474
0
0
ENOVA INTL INC
COM
29357K103
48
3862
SH
SOLE
3862
0
0
ENSCO PLC
SHS CLASS A
G3157S106
56
5722
SH
SOLE
5722
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
190
960
SH
SOLE
960
0
0
ENTEGRIS INC
COM
29362U104
46
2576
SH
SOLE
2576
0
0
ENTERGY CORP NEW
COM
29364G103
16975
231046
SH
SOLE
231046
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
7741
122308
SH
SOLE
122308
0
0
EOG RES INC
COM
26875P101
91711
907135
SH
SOLE
907135
0
0
EP ENERGY CORP
CL A
268785102
25
3847
SH
SOLE
3847
0
0
EPR PPTYS
COM SH BEN INT
26884U109
196
2729
SH
SOLE
2729
0
0
EQT CORP
COM
26884L109
16352
250033
SH
SOLE
250033
0
0
EQUIFAX INC
COM
294429105
26895
227477
SH
SOLE
227477
0
0
EQUINIX INC
COM PAR $0.001
29444U700
32733
91585
SH
SOLE
91585
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
161
5337
SH
SOLE
5337
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
739
10246
SH
SOLE
10246
0
0
EQUITY ONE
COM
294752100
120
3919
SH
SOLE
3919
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32054
498039
SH
SOLE
498039
0
0
ESSENT GROUP LTD
COM
G3198U102
73
2250
SH
SOLE
2250
0
0
ESSEX PPTY TR INC
COM
297178105
20413
87799
SH
SOLE
87799
0
0
EURONET WORLDWIDE INC
COM
298736109
25
340
SH
SOLE
340
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
113
1647
SH
SOLE
1647
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11474
53024
SH
SOLE
53024
0
0
EVERSOURCE ENERGY
COM
30040W108
23400
423678
SH
SOLE
423678
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
2
200
SH
SOLE
200
0
0
EXACT SCIENCES CORP
COM
30063P105
1692
126623
SH
SOLE
126623
0
0
EXELIXIS INC
COM
30161Q104
52
3510
SH
SOLE
3510
0
0
EXELON CORP
COM
30161N101
47902
1349746
SH
SOLE
1349746
0
0
EXPEDIA INC DEL
COM NEW
30212P303
17665
155938
SH
SOLE
155938
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12331
232828
SH
SOLE
232828
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
71959
1046064
SH
SOLE
1046064
0
0
EXTERRAN CORP
COM
30227H106
0
18
SH
SOLE
18
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12647
163736
SH
SOLE
163736
0
0
EXTREME NETWORKS INC
COM
30226D106
15
2890
SH
SOLE
2890
0
0
EXXON MOBIL CORP
COM
30231G102
516387
5721110
SH
SOLE
5721110
0
0
F M C CORP
COM NEW
302491303
9441
166913
SH
SOLE
166913
0
0
F5 NETWORKS INC
COM
315616102
14731
101787
SH
SOLE
101787
0
0
FABRINET
SHS
G3323L100
48
1201
SH
SOLE
1201
0
0
FACEBOOK INC
CL A
30303M102
365270
3174884
SH
SOLE
3174884
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
5
294
SH
SOLE
294
0
0
FARMLAND PARTNERS INC
COM
31154R109
8
712
SH
SOLE
712
0
0
FASTENAL CO
COM
311900104
17238
366932
SH
SOLE
366932
0
0
FBL FINL GROUP INC
CL A
30239F106
19
243
SH
SOLE
243
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13208
92939
SH
SOLE
92939
0
0
FEDEX CORP
COM
31428X106
76817
412549
SH
SOLE
412549
0
0
FELCOR LODGING TR INC
COM
31430F101
43
5405
SH
SOLE
5405
0
0
FIBROGEN INC
COM
31572Q808
35
1638
SH
SOLE
1638
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11721
345130
SH
SOLE
345130
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32977
435967
SH
SOLE
435967
0
0
FIFTH THIRD BANCORP
COM
316773100
27799
1030724
SH
SOLE
1030724
0
0
FINISAR CORP
COM NEW
31787A507
25
842
SH
SOLE
842
0
0
FINISH LINE INC
CL A
317923100
1863
99062
SH
SOLE
99062
0
0
FIRST AMERN FINL CORP
COM
31847R102
707
19309
SH
SOLE
19309
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3584
252565
SH
SOLE
252565
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
46
901
SH
SOLE
901
0
0
FIRST HORIZON NATL CORP
COM
320517105
196
9795
SH
SOLE
9795
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
332
11833
SH
SOLE
11833
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
26
2373
SH
SOLE
2373
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17711
192223
SH
SOLE
192223
0
0
FIRSTENERGY CORP
COM
337932107
17208
555647
SH
SOLE
555647
0
0
FISERV INC
COM
337738108
33118
311609
SH
SOLE
311609
0
0
FITBIT INC
CL A
33812L102
154
21007
SH
SOLE
21007
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
17
336
SH
SOLE
336
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
33
12224
SH
SOLE
12224
0
0
FIVE9 INC
COM
338307101
9
635
SH
SOLE
635
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
59
2187
SH
SOLE
2187
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16692
117951
SH
SOLE
117951
0
0
FLEX LTD
ORD
Y2573F102
19232
1338347
SH
SOLE
1338347
0
0
FLIR SYS INC
COM
302445101
9065
250481
SH
SOLE
250481
0
0
FLOWSERVE CORP
COM
34354P105
7651
159223
SH
SOLE
159223
0
0
FLUOR CORP NEW
COM
343412102
9255
176225
SH
SOLE
176225
0
0
FMC TECHNOLOGIES INC
COM
30249U101
11875
334212
SH
SOLE
334212
0
0
FOOT LOCKER INC
COM
344849104
12467
175864
SH
SOLE
175864
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
59125
4874301
SH
SOLE
4874301
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
190
9101
SH
SOLE
9101
0
0
FORTINET INC
COM
34959E109
5538
183876
SH
SOLE
183876
0
0
FORTIVE CORP
COM
34959J108
21750
405548
SH
SOLE
405548
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
18726
350281
SH
SOLE
350281
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
37
1787
SH
SOLE
1787
0
0
FRANCESCAS HLDGS CORP
COM
351793104
595
33019
SH
SOLE
33019
0
0
FRANKLIN RES INC
COM
354613101
19410
490401
SH
SOLE
490401
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
60
4594
SH
SOLE
4594
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23723
1798583
SH
SOLE
1798583
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
54
886
SH
SOLE
886
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4781
1414516
SH
SOLE
1414516
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11768
226491
SH
SOLE
226491
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
247
8053
SH
SOLE
8053
0
0
GAP INC DEL
COM
364760108
6569
292745
SH
SOLE
292745
0
0
GARMIN LTD
SHS
H2906T109
7041
145208
SH
SOLE
145208
0
0
GARTNER INC
COM
366651107
11204
110856
SH
SOLE
110856
0
0
GENERAL DYNAMICS CORP
COM
369550108
59692
345722
SH
SOLE
345722
0
0
GENERAL ELECTRIC CO
COM
369604103
379199
11999980
SH
SOLE
11999980
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
21534
862061
SH
SOLE
862061
0
0
GENERAL MLS INC
COM
370334104
51603
835405
SH
SOLE
835405
0
0
GENERAL MTRS CO
COM
37045V100
72971
2094463
SH
SOLE
2094463
0
0
GENESCO INC
COM
371532102
307
4939
SH
SOLE
4939
0
0
GENOMIC HEALTH INC
COM
37244C101
24
812
SH
SOLE
812
0
0
GENPACT LIMITED
SHS
G3922B107
47
1935
SH
SOLE
1935
0
0
GENUINE PARTS CO
COM
372460105
18215
190653
SH
SOLE
190653
0
0
GENWORTH FINL INC
COM CL A
37247D106
27
7124
SH
SOLE
7124
0
0
GEO GROUP INC NEW
COM
36162J106
115
3193
SH
SOLE
3193
0
0
GETTY RLTY CORP NEW
COM
374297109
31
1216
SH
SOLE
1216
0
0
GIGAMON INC
COM
37518B102
82
1805
SH
SOLE
1805
0
0
GILEAD SCIENCES INC
COM
375558103
145452
2031170
SH
SOLE
2031170
0
0
GLADSTONE COML CORP
COM
376536108
20
976
SH
SOLE
976
0
0
GLAUKOS CORP
COM
377322102
10
277
SH
SOLE
277
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
26
SH
SOLE
26
0
0
GLOBAL NET LEASE INC
COM
379378102
57
7342
SH
SOLE
7342
0
0
GLOBAL PMTS INC
COM
37940X102
13854
199590
SH
SOLE
199590
0
0
GMS INC
COM
36251C103
111
3789
SH
SOLE
3789
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6241
2073431
SH
SOLE
2073431
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115107
480713
SH
SOLE
480713
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10550
341748
SH
SOLE
341748
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
44
2287
SH
SOLE
2287
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6091
90050
SH
SOLE
90050
0
0
GRAINGER W W INC
COM
384802104
18289
78748
SH
SOLE
78748
0
0
GRAMERCY PPTY TR
COM
385002100
164
17852
SH
SOLE
17852
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
292
23372
SH
SOLE
23372
0
0
GREAT PLAINS ENERGY INC
COM
391164100
186
6808
SH
SOLE
6808
0
0
GROUPON INC
COM
399473107
373
112204
SH
SOLE
112204
0
0
GRUBHUB INC
COM
400110102
36
970
SH
SOLE
970
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2703
124918
SH
SOLE
124918
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
17
148
SH
SOLE
148
0
0
HACKETT GROUP INC
COM
404609109
88
5002
SH
SOLE
5002
0
0
HALLIBURTON CO
COM
406216101
62701
1159192
SH
SOLE
1159192
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
26
2662
SH
SOLE
2662
0
0
HANESBRANDS INC
COM
410345102
11197
519110
SH
SOLE
519110
0
0
HANOVER INS GROUP INC
COM
410867105
217
2382
SH
SOLE
2382
0
0
HARLEY DAVIDSON INC
COM
412822108
13954
239191
SH
SOLE
239191
0
0
HARMAN INTL INDS INC
COM
413086109
10199
91748
SH
SOLE
91748
0
0
HARRIS CORP DEL
COM
413875105
16397
160022
SH
SOLE
160022
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
27012
566874
SH
SOLE
566874
0
0
HASBRO INC
COM
418056107
22924
294696
SH
SOLE
294696
0
0
HAVERTY FURNITURE INC
COM
419596101
13
564
SH
SOLE
564
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
110
1936
SH
SOLE
1936
0
0
HCA HOLDINGS INC
COM
40412C101
30653
414122
SH
SOLE
414122
0
0
HCP INC
COM
40414L109
19071
641702
SH
SOLE
641702
0
0
HEALTHCARE RLTY TR
COM
421946104
149
4905
SH
SOLE
4905
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
171
5881
SH
SOLE
5881
0
0
HEALTHSOUTH CORP
COM NEW
421924309
23
559
SH
SOLE
559
0
0
HEICO CORP NEW
CL A
422806208
56
830
SH
SOLE
830
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
56
660
SH
SOLE
660
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
20
2231
SH
SOLE
2231
0
0
HELMERICH & PAYNE INC
COM
423452101
13090
169127
SH
SOLE
169127
0
0
HENRY JACK & ASSOC INC
COM
426281101
193
2177
SH
SOLE
2177
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
36
1653
SH
SOLE
1653
0
0
HERSHEY CO
COM
427866108
20159
194906
SH
SOLE
194906
0
0
HESKA CORP
COM RESTRC NEW
42805E306
21
297
SH
SOLE
297
0
0
HESS CORP
COM
42809H107
24723
396900
SH
SOLE
396900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
50392
2177697
SH
SOLE
2177697
0
0
HFF INC
CL A
40418F108
0
4
SH
SOLE
4
0
0
HIGHWOODS PPTYS INC
COM
431284108
218
4275
SH
SOLE
4275
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
19975
734362
SH
SOLE
734362
0
0
HISTOGENICS CORP
COM
43358V109
2
1132
SH
SOLE
1132
0
0
HOLLYFRONTIER CORP
COM
436106108
9013
275117
SH
SOLE
275117
0
0
HOLOGIC INC
COM
436440101
12488
311257
SH
SOLE
311257
0
0
HOME BANCSHARES INC
COM
436893200
82
2939
SH
SOLE
2939
0
0
HOME DEPOT INC
COM
437076102
252060
1879926
SH
SOLE
1879926
0
0
HOMESTREET INC
COM
43785V102
27
841
SH
SOLE
841
0
0
HONEYWELL INTL INC
COM
438516106
111206
959911
SH
SOLE
959911
0
0
HORIZON GLOBAL CORP
COM
44052W104
3
141
SH
SOLE
141
0
0
HORIZON PHARMA PLC
SHS
G4617B105
47
2930
SH
SOLE
2930
0
0
HORMEL FOODS CORP
COM
440452100
17155
492810
SH
SOLE
492810
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
335
10554
SH
SOLE
10554
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20325
1078813
SH
SOLE
1078813
0
0
HOULIHAN LOKEY INC
CL A
441593100
56
1789
SH
SOLE
1789
0
0
HP INC
COM
40434L105
39818
2683140
SH
SOLE
2683140
0
0
HUB GROUP INC
CL A
443320106
156
3573
SH
SOLE
3573
0
0
HUBSPOT INC
COM
443573100
24
502
SH
SOLE
502
0
0
HUDSON PAC PPTYS INC
COM
444097109
200
5757
SH
SOLE
5757
0
0
HUMANA INC
COM
444859102
43517
213288
SH
SOLE
213288
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11606
119559
SH
SOLE
119559
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19565
1479926
SH
SOLE
1479926
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11654
63270
SH
SOLE
63270
0
0
HUNTSMAN CORP
COM
447011107
17
868
SH
SOLE
868
0
0
HYATT HOTELS CORP
COM CL A
448579102
57
1040
SH
SOLE
1040
0
0
ICON PLC
SHS
G4705A100
618
8214
SH
SOLE
8214
0
0
ICU MED INC
COM
44930G107
47
319
SH
SOLE
319
0
0
IDACORP INC
COM
451107106
15
184
SH
SOLE
184
0
0
IDEXX LABS INC
COM
45168D104
19932
169965
SH
SOLE
169965
0
0
IGNYTA INC
COM
451731103
3
523
SH
SOLE
523
0
0
IHS MARKIT LTD
SHS
G47567105
16577
468132
SH
SOLE
468132
0
0
ILLINOIS TOOL WKS INC
COM
452308109
63904
521834
SH
SOLE
521834
0
0
ILLUMINA INC
COM
452327109
24235
189274
SH
SOLE
189274
0
0
IMMUNE DESIGN CORP
COM
45252L103
16
2880
SH
SOLE
2880
0
0
IMMUNOGEN INC
COM
45253H101
22
10556
SH
SOLE
10556
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
3
191
SH
SOLE
191
0
0
IMPERVA INC
COM
45321L100
11
286
SH
SOLE
286
0
0
INC RESH HLDGS INC
CL A
45329R109
54
1024
SH
SOLE
1024
0
0
INCYTE CORP
COM
45337C102
22174
221138
SH
SOLE
221138
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
25
2817
SH
SOLE
2817
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
10
7184
SH
SOLE
7184
0
0
INGERSOLL-RAND PLC
SHS
G47791101
33884
451542
SH
SOLE
451542
0
0
INGREDION INC
COM
457187102
19827
158663
SH
SOLE
158663
0
0
INNERWORKINGS INC
COM
45773Y105
49
5025
SH
SOLE
5025
0
0
INNOSPEC INC
COM
45768S105
6
89
SH
SOLE
89
0
0
INNOVIVA INC
COM
45781M101
25
2329
SH
SOLE
2329
0
0
INPHI CORP
COM
45772F107
15
334
SH
SOLE
334
0
0
INSPERITY INC
COM
45778Q107
114
1603
SH
SOLE
1603
0
0
INSULET CORP
COM
45784P101
50
1320
SH
SOLE
1320
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
10
1093
SH
SOLE
1093
0
0
INTEL CORP
COM
458140100
248992
6864962
SH
SOLE
6864962
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
10
776
SH
SOLE
776
0
0
INTER PARFUMS INC
COM
458334109
1
45
SH
SOLE
45
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
44027
780344
SH
SOLE
780344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
217350
1309416
SH
SOLE
1309416
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12294
104340
SH
SOLE
104340
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
21563
921087
SH
SOLE
921087
0
0
INTERSECT ENT INC
COM
46071F103
3
278
SH
SOLE
278
0
0
INTERXION HOLDING N.V
SHS
N47279109
46
1305
SH
SOLE
1305
0
0
INTL PAPER CO
COM
460146103
27502
518324
SH
SOLE
518324
0
0
INTUIT
COM
461202103
62319
543752
SH
SOLE
543752
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31632
49879
SH
SOLE
49879
0
0
INVESCO LTD
SHS
G491BT108
16959
558976
SH
SOLE
558976
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
128
9144
SH
SOLE
9144
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
39
5418
SH
SOLE
5418
0
0
IROBOT CORP
COM
462726100
19
321
SH
SOLE
321
0
0
IRON MTN INC NEW
COM
46284V101
10179
313400
SH
SOLE
313400
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
50
3286
SH
SOLE
3286
0
0
ISHARES
MSCI FRNTR100ETF
464286145
5996
241290
SH
SOLE
241290
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
208
6232
SH
SOLE
6232
0
0
ISHARES
MSCI PAC JP ETF
464286665
56588
1430079
SH
SOLE
1430079
0
0
ISHARES
MSCI STH AFR ETF
464286780
189
3603
SH
SOLE
3603
0
0
ISHARES
MSCI MEX CAP ETF
464286822
209
4744
SH
SOLE
4744
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4335
391238
SH
SOLE
391238
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
118398
2789121
SH
SOLE
2789121
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
4768
304272
SH
SOLE
304272
0
0
ISHARES TR
TIPS BD ETF
464287176
2483
21938
SH
SOLE
21938
0
0
ISHARES TR
CORE S&P500 ETF
464287200
483401
2148545
SH
SOLE
2148545
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39286
1122123
SH
SOLE
1122123
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
86908
741666
SH
SOLE
741666
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
148
1413
SH
SOLE
1413
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
147
1736
SH
SOLE
1736
0
0
ISHARES TR
MSCI EAFE ETF
464287465
911
15774
SH
SOLE
15774
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1723
12527
SH
SOLE
12527
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1161
23302
SH
SOLE
23302
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
3603
32690
SH
SOLE
32690
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
310
7937
SH
SOLE
7937
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3535
40841
SH
SOLE
40841
0
0
ISHARES TR
MBS ETF
464288588
8604
80908
SH
SOLE
80908
0
0
ISHARES TR
US CREDIT BD ETF
464288620
314
2879
SH
SOLE
2879
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
173
1413
SH
SOLE
1413
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
354
7927
SH
SOLE
7927
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
585
10910
SH
SOLE
10910
0
0
ISHARES TR
MSCI UAE ETF
46434V761
45
2745
SH
SOLE
2745
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
43
2274
SH
SOLE
2274
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
11
438
SH
SOLE
438
0
0
ISTAR INC
COM
45031U101
37
2982
SH
SOLE
2982
0
0
ITRON INC
COM
465741106
5
85
SH
SOLE
85
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
67
2545
SH
SOLE
2545
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
40
3724
SH
SOLE
3724
0
0
J2 GLOBAL INC
COM
48123V102
12
151
SH
SOLE
151
0
0
JABIL CIRCUIT INC
COM
466313103
58
2436
SH
SOLE
2436
0
0
JACK IN THE BOX INC
COM
466367109
23
210
SH
SOLE
210
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7961
139670
SH
SOLE
139670
0
0
JAMES RIV GROUP LTD
COM
G5005R107
7
168
SH
SOLE
168
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8548
78400
SH
SOLE
78400
0
0
JD COM INC
SPON ADR CL A
47215P106
20063
788630
SH
SOLE
788630
0
0
JETBLUE AIRWAYS CORP
COM
477143101
11
486
SH
SOLE
486
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
108
1255
SH
SOLE
1255
0
0
JOHNSON & JOHNSON
COM
478160104
438501
3806098
SH
SOLE
3806098
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
50287
1220853
SH
SOLE
1220853
0
0
JONES LANG LASALLE INC
COM
48020Q107
7440
73635
SH
SOLE
73635
0
0
JPMORGAN CHASE & CO
COM
46625H100
451008
5226657
SH
SOLE
5226657
0
0
JUNIPER NETWORKS INC
COM
48203R104
12198
431627
SH
SOLE
431627
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
4
689
SH
SOLE
689
0
0
K12 INC
COM
48273U102
11
636
SH
SOLE
636
0
0
KADMON HLDGS INC
COM
48283N106
6
1157
SH
SOLE
1157
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11438
134800
SH
SOLE
134800
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
2
SH
SOLE
2
0
0
KELLOGG CO
COM
487836108
27315
370579
SH
SOLE
370579
0
0
KEMET CORP
COM NEW
488360207
45
6799
SH
SOLE
6799
0
0
KEYCORP NEW
COM
493267108
28667
1569086
SH
SOLE
1569086
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
67
SH
SOLE
67
0
0
KILROY RLTY CORP
COM
49427F108
284
3885
SH
SOLE
3885
0
0
KIMBALL INTL INC
CL B
494274103
32
1838
SH
SOLE
1838
0
0
KIMBERLY CLARK CORP
COM
494368103
56213
492581
SH
SOLE
492581
0
0
KIMCO RLTY CORP
COM
49446R109
13282
527912
SH
SOLE
527912
0
0
KINDER MORGAN INC DEL
COM
49456B101
52898
2554218
SH
SOLE
2554218
0
0
KINDRED BIOSCIENCES INC
COM
494577109
9
2203
SH
SOLE
2203
0
0
KITE PHARMA INC
COM
49803L109
17
373
SH
SOLE
373
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
82
3481
SH
SOLE
3481
0
0
KLA-TENCOR CORP
COM
482480100
20802
264386
SH
SOLE
264386
0
0
KNOLL INC
COM NEW
498904200
71
2528
SH
SOLE
2528
0
0
KOHLS CORP
COM
500255104
14828
300274
SH
SOLE
300274
0
0
KOPPERS HOLDINGS INC
COM
50060P106
29
732
SH
SOLE
732
0
0
KRAFT HEINZ CO
COM
500754106
70175
803658
SH
SOLE
803658
0
0
KROGER CO
COM
501044101
47213
1368105
SH
SOLE
1368105
0
0
L BRANDS INC
COM
501797104
20744
315068
SH
SOLE
315068
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15360
100980
SH
SOLE
100980
0
0
LA Z BOY INC
COM
505336107
26
828
SH
SOLE
828
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
16404
127776
SH
SOLE
127776
0
0
LAM RESEARCH CORP
COM
512807108
21241
200900
SH
SOLE
200900
0
0
LANDSTAR SYS INC
COM
515098101
606
7106
SH
SOLE
7106
0
0
LANTHEUS HLDGS INC
COM
516544103
16
1855
SH
SOLE
1855
0
0
LAREDO PETROLEUM INC
COM
516806106
430
30391
SH
SOLE
30391
0
0
LAS VEGAS SANDS CORP
COM
517834107
31572
591123
SH
SOLE
591123
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
145
4768
SH
SOLE
4768
0
0
LAUDER ESTEE COS INC
CL A
518439104
25266
330320
SH
SOLE
330320
0
0
LEAR CORP
COM NEW
521865204
27941
211081
SH
SOLE
211081
0
0
LEGG MASON INC
COM
524901105
1962
65586
SH
SOLE
65586
0
0
LEGGETT & PLATT INC
COM
524660107
9080
185770
SH
SOLE
185770
0
0
LEMAITRE VASCULAR INC
COM
525558201
59
2327
SH
SOLE
2327
0
0
LENNAR CORP
CL A
526057104
10301
239953
SH
SOLE
239953
0
0
LENNOX INTL INC
COM
526107107
519
3388
SH
SOLE
3388
0
0
LEUCADIA NATL CORP
COM
527288104
9798
421417
SH
SOLE
421417
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
21832
387363
SH
SOLE
387363
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
145
10514
SH
SOLE
10514
0
0
LEXINGTON REALTY TRUST
COM
529043101
96
8906
SH
SOLE
8906
0
0
LHC GROUP INC
COM
50187A107
21
456
SH
SOLE
456
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10394
140324
SH
SOLE
140324
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10176
332674
SH
SOLE
332674
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
23902
804792
SH
SOLE
804792
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
3282
155030
SH
SOLE
155030
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
10996
550330
SH
SOLE
550330
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
4292
124332
SH
SOLE
124332
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
9095
268141
SH
SOLE
268141
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8338
211080
SH
SOLE
211080
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
4
299
SH
SOLE
299
0
0
LIFE STORAGE INC
COM
53223X107
166
1947
SH
SOLE
1947
0
0
LIFELOCK INC
COM
53224V100
365
15265
SH
SOLE
15265
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
19
185
SH
SOLE
185
0
0
LILLY ELI & CO
COM
532457108
99289
1349949
SH
SOLE
1349949
0
0
LINCOLN NATL CORP IND
COM
534187109
22527
339924
SH
SOLE
339924
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
18512
296902
SH
SOLE
296902
0
0
LITHIA MTRS INC
CL A
536797103
24
252
SH
SOLE
252
0
0
LKQ CORP
COM
501889208
11927
389135
SH
SOLE
389135
0
0
LOCKHEED MARTIN CORP
COM
539830109
101519
406173
SH
SOLE
406173
0
0
LOEWS CORP
COM
540424108
16521
352781
SH
SOLE
352781
0
0
LOGMEIN INC
COM
54142L109
93
966
SH
SOLE
966
0
0
LOUISIANA PAC CORP
COM
546347105
34
1807
SH
SOLE
1807
0
0
LOWES COS INC
COM
548661107
107506
1511610
SH
SOLE
1511610
0
0
LTC PPTYS INC
COM
502175102
77
1642
SH
SOLE
1642
0
0
LULULEMON ATHLETICA INC
COM
550021109
9546
146883
SH
SOLE
146883
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
7
343
SH
SOLE
343
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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540714
SH
SOLE
540714
0
0
M & T BK CORP
COM
55261F104
29722
190003
SH
SOLE
190003
0
0
M/I HOMES INC
COM
55305B101
6
244
SH
SOLE
244
0
0
MACERICH CO
COM
554382101
12299
173611
SH
SOLE
173611
0
0
MACK CALI RLTY CORP
COM
554489104
108
3730
SH
SOLE
3730
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7538
92262
SH
SOLE
92262
0
0
MACYS INC
COM
55616P104
15577
434980
SH
SOLE
434980
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
60
802
SH
SOLE
802
0
0
MAGNA INTL INC
COM
559222401
170
3910
SH
SOLE
3910
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6976
140028
SH
SOLE
140028
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
16
1083
SH
SOLE
1083
0
0
MANHATTAN ASSOCS INC
COM
562750109
63
1197
SH
SOLE
1197
0
0
MANPOWERGROUP INC
COM
56418H100
21495
241875
SH
SOLE
241875
0
0
MARATHON OIL CORP
COM
565849106
23917
1381699
SH
SOLE
1381699
0
0
MARATHON PETE CORP
COM
56585A102
42664
847344
SH
SOLE
847344
0
0
MARCUS & MILLICHAP INC
COM
566324109
28
1042
SH
SOLE
1042
0
0
MARINE PRODS CORP
COM
568427108
25
1817
SH
SOLE
1817
0
0
MARKEL CORP
COM
570535104
15460
17092
SH
SOLE
17092
0
0
MARRIOTT INTL INC NEW
CL A
571903202
43218
522710
SH
SOLE
522710
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45408
671816
SH
SOLE
671816
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17063
77025
SH
SOLE
77025
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7088
511063
SH
SOLE
511063
0
0
MASCO CORP
COM
574599106
23179
733054
SH
SOLE
733054
0
0
MASIMO CORP
COM
574795100
1116
16553
SH
SOLE
16553
0
0
MASTEC INC
COM
576323109
144
3764
SH
SOLE
3764
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
143228
1387199
SH
SOLE
1387199
0
0
MATADOR RES CO
COM
576485205
27
1067
SH
SOLE
1067
0
0
MATTEL INC
COM
577081102
12477
452903
SH
SOLE
452903
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
19508
505776
SH
SOLE
505776
0
0
MCBC HLDGS INC
COM
55276F107
43
2982
SH
SOLE
2982
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28613
306580
SH
SOLE
306580
0
0
MCDERMOTT INTL INC
COM
580037109
24
3180
SH
SOLE
3180
0
0
MCDONALDS CORP
COM
580135101
139537
1146380
SH
SOLE
1146380
0
0
MCKESSON CORP
COM
58155Q103
49662
353590
SH
SOLE
353590
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
17603
248774
SH
SOLE
248774
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
9
799
SH
SOLE
799
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
164
13321
SH
SOLE
13321
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
40
815
SH
SOLE
815
0
0
MEDNAX INC
COM
58502B106
7909
118652
SH
SOLE
118652
0
0
MEDPACE HLDGS INC
COM
58506Q109
19
539
SH
SOLE
539
0
0
MEDTRONIC PLC
SHS
G5960L103
132501
1860187
SH
SOLE
1860187
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3312
208297
SH
SOLE
208297
0
0
MENTOR GRAPHICS CORP
COM
587200106
124
3358
SH
SOLE
3358
0
0
MERCADOLIBRE INC
COM
58733R102
8191
52457
SH
SOLE
52457
0
0
MERCK & CO INC
COM
58933Y105
225683
3833575
SH
SOLE
3833575
0
0
MEREDITH CORP
COM
589433101
31
518
SH
SOLE
518
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
12
2847
SH
SOLE
2847
0
0
METLIFE INC
COM
59156R108
65852
1221972
SH
SOLE
1221972
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18845
45023
SH
SOLE
45023
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16300
565389
SH
SOLE
565389
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
10197
237256
SH
SOLE
237256
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18584
289698
SH
SOLE
289698
0
0
MICRON TECHNOLOGY INC
COM
595112103
30494
1391143
SH
SOLE
1391143
0
0
MICROSEMI CORP
COM
595137100
81
1497
SH
SOLE
1497
0
0
MICROSOFT CORP
COM
594918104
651834
10489773
SH
SOLE
10489773
0
0
MICROSTRATEGY INC
CL A NEW
594972408
145
734
SH
SOLE
734
0
0
MID AMER APT CMNTYS INC
COM
59522J103
15556
158862
SH
SOLE
158862
0
0
MIDDLEBY CORP
COM
596278101
9785
75967
SH
SOLE
75967
0
0
MIMEDX GROUP INC
COM
602496101
2
207
SH
SOLE
207
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
172
18914
SH
SOLE
18914
0
0
MOBILEIRON INC
COM NEW
60739U204
12
3291
SH
SOLE
3291
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
9584
251406
SH
SOLE
251406
0
0
MOELIS & CO
CL A
60786M105
5
141
SH
SOLE
141
0
0
MOHAWK INDS INC
COM
608190104
16930
84784
SH
SOLE
84784
0
0
MOLSON COORS BREWING CO
CL B
60871R209
24318
249898
SH
SOLE
249898
0
0
MONDELEZ INTL INC
CL A
609207105
92218
2080262
SH
SOLE
2080262
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
49
3199
SH
SOLE
3199
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
76
7008
SH
SOLE
7008
0
0
MONOLITHIC PWR SYS INC
COM
609839105
188
2295
SH
SOLE
2295
0
0
MONSANTO CO NEW
COM
61166W101
60826
578143
SH
SOLE
578143
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
24261
547157
SH
SOLE
547157
0
0
MOODYS CORP
COM
615369105
22948
243425
SH
SOLE
243425
0
0
MORGAN STANLEY
COM NEW
617446448
86607
2049871
SH
SOLE
2049871
0
0
MOSAIC CO NEW
COM
61945C103
13031
444306
SH
SOLE
444306
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16219
195674
SH
SOLE
195674
0
0
MRC GLOBAL INC
COM
55345K103
29
1435
SH
SOLE
1435
0
0
MSCI INC
COM
55354G100
10753
136488
SH
SOLE
136488
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
126
9460
SH
SOLE
9460
0
0
MURPHY OIL CORP
COM
626717102
7074
227228
SH
SOLE
227228
0
0
MYLAN N V
SHS EURO
N59465109
22734
595917
SH
SOLE
595917
0
0
MYRIAD GENETICS INC
COM
62855J104
6
378
SH
SOLE
378
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
333
20293
SH
SOLE
20293
0
0
NACCO INDS INC
CL A
629579103
17
184
SH
SOLE
184
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
21
952
SH
SOLE
952
0
0
NASDAQ INC
COM
631103108
12641
188330
SH
SOLE
188330
0
0
NATERA INC
COM
632307104
18
1568
SH
SOLE
1568
0
0
NATIONAL BEVERAGE CORP
COM
635017106
45
878
SH
SOLE
878
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
125
1680
SH
SOLE
1680
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
19279
514928
SH
SOLE
514928
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8865
200570
SH
SOLE
200570
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
119
5394
SH
SOLE
5394
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
12
662
SH
SOLE
662
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
3
116
SH
SOLE
116
0
0
NAVIENT CORP
COM
63938C108
7009
426580
SH
SOLE
426580
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3
182
SH
SOLE
182
0
0
NCR CORP NEW
COM
62886E108
126
3107
SH
SOLE
3107
0
0
NEKTAR THERAPEUTICS
COM
640268108
16
1275
SH
SOLE
1275
0
0
NEOGEN CORP
COM
640491106
28
426
SH
SOLE
426
0
0
NETAPP INC
COM
64110D104
19918
564718
SH
SOLE
564718
0
0
NETEASE INC
SPONSORED ADR
64110W102
23419
108754
SH
SOLE
108754
0
0
NETFLIX INC
COM
64110L106
69399
560572
SH
SOLE
560572
0
0
NETGEAR INC
COM
64111Q104
60
1099
SH
SOLE
1099
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
18
1121
SH
SOLE
1121
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7112
168929
SH
SOLE
168929
0
0
NEW SR INVT GROUP INC
COM
648691103
33
3335
SH
SOLE
3335
0
0
NEW YORK & CO INC
COM
649295102
2
818
SH
SOLE
818
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11751
738566
SH
SOLE
738566
0
0
NEW YORK REIT INC
COM
64976L109
70
6939
SH
SOLE
6939
0
0
NEWELL BRANDS INC
COM
651229106
27859
623933
SH
SOLE
623933
0
0
NEWFIELD EXPL CO
COM
651290108
11850
292586
SH
SOLE
292586
0
0
NEWLINK GENETICS CORP
COM
651511107
19
1818
SH
SOLE
1818
0
0
NEWMONT MINING CORP
COM
651639106
54813
1608846
SH
SOLE
1608846
0
0
NEWS CORP NEW
CL A
65249B109
5560
485144
SH
SOLE
485144
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
10
1031
SH
SOLE
1031
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
19
866
SH
SOLE
866
0
0
NEXTERA ENERGY INC
COM
65339F101
73380
614267
SH
SOLE
614267
0
0
NIC INC
COM
62914B100
14
593
SH
SOLE
593
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
23520
560662
SH
SOLE
560662
0
0
NIKE INC
CL B
654106103
90205
1774642
SH
SOLE
1774642
0
0
NIMBLE STORAGE INC
COM
65440R101
2
293
SH
SOLE
293
0
0
NISOURCE INC
COM
65473P105
9652
435942
SH
SOLE
435942
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
3
1537
SH
SOLE
1537
0
0
NOBLE ENERGY INC
COM
655044105
23146
608135
SH
SOLE
608135
0
0
NOKIA CORP
SPONSORED ADR
654902204
541
112394
SH
SOLE
112394
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
45
5355
SH
SOLE
5355
0
0
NORDSTROM INC
COM
655664100
7757
161842
SH
SOLE
161842
0
0
NORFOLK SOUTHERN CORP
COM
655844108
41299
382151
SH
SOLE
382151
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
8
3006
SH
SOLE
3006
0
0
NORTHERN TR CORP
COM
665859104
25410
285344
SH
SOLE
285344
0
0
NORTHROP GRUMMAN CORP
COM
666807102
61631
264989
SH
SOLE
264989
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
31
2476
SH
SOLE
2476
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
116
7680
SH
SOLE
7680
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8737
205424
SH
SOLE
205424
0
0
NOVAVAX INC
COM
670002104
4
3124
SH
SOLE
3124
0
0
NRG YIELD INC
CL A NEW
62942X306
4
268
SH
SOLE
268
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5056
339320
SH
SOLE
339320
0
0
NUCOR CORP
COM
670346105
31388
527349
SH
SOLE
527349
0
0
NVIDIA CORP
COM
67066G104
78620
736557
SH
SOLE
736557
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
38344
391230
SH
SOLE
391230
0
0
NXSTAGE MEDICAL INC
COM
67072V103
73
2786
SH
SOLE
2786
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
35074
125980
SH
SOLE
125980
0
0
OASIS PETE INC NEW
COM
674215108
32
2083
SH
SOLE
2083
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
75218
1055987
SH
SOLE
1055987
0
0
OCEAN RIG UDW INC
SHS
G66964100
0
9
SH
SOLE
9
0
0
OGE ENERGY CORP
COM
670837103
10987
328460
SH
SOLE
328460
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
255
8162
SH
SOLE
8162
0
0
OMNICOM GROUP INC
COM
681919106
28942
340051
SH
SOLE
340051
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
19
2421
SH
SOLE
2421
0
0
ONE LIBERTY PPTYS INC
COM
682406103
17
678
SH
SOLE
678
0
0
ONEOK INC NEW
COM
682680103
15996
278625
SH
SOLE
278625
0
0
OOMA INC
COM
683416101
25
2785
SH
SOLE
2785
0
0
OPHTHOTECH CORP
COM
683745103
18
3634
SH
SOLE
3634
0
0
ORACLE CORP
COM
68389X105
157298
4090967
SH
SOLE
4090967
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
82
1527
SH
SOLE
1527
0
0
OSHKOSH CORP
COM
688239201
74
1153
SH
SOLE
1153
0
0
OVERSTOCK COM INC DEL
COM
690370101
26
1510
SH
SOLE
1510
0
0
OWENS & MINOR INC NEW
COM
690732102
14
393
SH
SOLE
393
0
0
OWENS CORNING NEW
COM
690742101
1656
32127
SH
SOLE
32127
0
0
OXFORD INDS INC
COM
691497309
21
345
SH
SOLE
345
0
0
PACCAR INC
COM
693718108
37553
587688
SH
SOLE
587688
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
13
1355
SH
SOLE
1355
0
0
PACKAGING CORP AMER
COM
695156109
9684
114167
SH
SOLE
114167
0
0
PALO ALTO NETWORKS INC
COM
697435105
15050
120349
SH
SOLE
120349
0
0
PAPA JOHNS INTL INC
COM
698813102
1695
19805
SH
SOLE
19805
0
0
PAREXEL INTL CORP
COM
699462107
46
705
SH
SOLE
705
0
0
PARKER HANNIFIN CORP
COM
701094104
24163
172592
SH
SOLE
172592
0
0
PARKWAY INC
COM
70156Q107
42
1907
SH
SOLE
1907
0
0
PARSLEY ENERGY INC
CL A
701877102
7707
218694
SH
SOLE
218694
0
0
PATTERSON COMPANIES INC
COM
703395103
3961
96551
SH
SOLE
96551
0
0
PAYCHEX INC
COM
704326107
27657
454284
SH
SOLE
454284
0
0
PAYLOCITY HLDG CORP
COM
70438V106
40
1322
SH
SOLE
1322
0
0
PAYPAL HLDGS INC
COM
70450Y103
56787
1438735
SH
SOLE
1438735
0
0
PC CONNECTION INC
COM
69318J100
15
540
SH
SOLE
540
0
0
PDC ENERGY INC
COM
69327R101
112
1538
SH
SOLE
1538
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
92
3100
SH
SOLE
3100
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
54
2861
SH
SOLE
2861
0
0
PENNYMAC MTG INVT TR
COM
70931T103
6543
399707
SH
SOLE
399707
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
63
1224
SH
SOLE
1224
0
0
PENTAIR PLC
SHS
G7S00T104
12803
228332
SH
SOLE
228332
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7468
385768
SH
SOLE
385768
0
0
PEPSICO INC
COM
713448108
204251
1952126
SH
SOLE
1952126
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
41
1689
SH
SOLE
1689
0
0
PERRIGO CO PLC
SHS
G97822103
15703
188670
SH
SOLE
188670
0
0
PFENEX INC
COM
717071104
17
1866
SH
SOLE
1866
0
0
PFIZER INC
COM
717081103
281530
8667793
SH
SOLE
8667793
0
0
PG&E CORP
COM
69331C108
41048
675467
SH
SOLE
675467
0
0
PHILIP MORRIS INTL INC
COM
718172109
189318
2069280
SH
SOLE
2069280
0
0
PHILLIPS 66
COM
718546104
60541
700622
SH
SOLE
700622
0
0
PHYSICIANS RLTY TR
COM
71943U104
110
5788
SH
SOLE
5788
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
129
6167
SH
SOLE
6167
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3550
186935
SH
SOLE
186935
0
0
PINNACLE WEST CAP CORP
COM
723484101
10590
135719
SH
SOLE
135719
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
23
3346
SH
SOLE
3346
0
0
PIONEER NAT RES CO
COM
723787107
42145
234048
SH
SOLE
234048
0
0
PITNEY BOWES INC
COM
724479100
62
4094
SH
SOLE
4094
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4518
130283
SH
SOLE
130283
0
0
PLUG POWER INC
COM NEW
72919P202
35
29164
SH
SOLE
29164
0
0
PNC FINL SVCS GROUP INC
COM
693475105
76822
656826
SH
SOLE
656826
0
0
POLARIS INDS INC
COM
731068102
6741
81814
SH
SOLE
81814
0
0
POLYONE CORP
COM
73179P106
202
6311
SH
SOLE
6311
0
0
POOL CORPORATION
COM
73278L105
76
727
SH
SOLE
727
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
10
233
SH
SOLE
233
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
9
400
SH
SOLE
400
0
0
POWER INTEGRATIONS INC
COM
739276103
60
884
SH
SOLE
884
0
0
PPG INDS INC
COM
693506107
33614
354726
SH
SOLE
354726
0
0
PPL CORP
COM
69351T106
31152
914884
SH
SOLE
914884
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
38
683
SH
SOLE
683
0
0
PRAXAIR INC
COM
74005P104
48154
410906
SH
SOLE
410906
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
15
1012
SH
SOLE
1012
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
246
4716
SH
SOLE
4716
0
0
PRICE T ROWE GROUP INC
COM
74144T108
25376
337183
SH
SOLE
337183
0
0
PRICELINE GRP INC
COM NEW
741503403
95668
65255
SH
SOLE
65255
0
0
PRIMERICA INC
COM
74164M108
17
252
SH
SOLE
252
0
0
PRIMO WTR CORP
COM
74165N105
65
5329
SH
SOLE
5329
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
23199
400943
SH
SOLE
400943
0
0
PROCTER AND GAMBLE CO
COM
742718109
285362
3393932
SH
SOLE
3393932
0
0
PROGRESSIVE CORP OHIO
COM
743315103
28348
798534
SH
SOLE
798534
0
0
PROLOGIS INC
COM
74340W103
37156
703853
SH
SOLE
703853
0
0
PROOFPOINT INC
COM
743424103
181
2558
SH
SOLE
2558
0
0
PROTHENA CORP PLC
SHS
G72800108
15
297
SH
SOLE
297
0
0
PROVIDENCE SVC CORP
COM
743815102
29
763
SH
SOLE
763
0
0
PRUDENTIAL FINL INC
COM
744320102
63219
607526
SH
SOLE
607526
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
364
3126
SH
SOLE
3126
0
0
PTC THERAPEUTICS INC
COM
69366J200
8
697
SH
SOLE
697
0
0
PUBLIC STORAGE
COM
74460D109
46683
208872
SH
SOLE
208872
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
30693
699479
SH
SOLE
699479
0
0
PULTE GROUP INC
COM
745867101
7885
428997
SH
SOLE
428997
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
30
972
SH
SOLE
972
0
0
PVH CORP
COM
693656100
9676
107220
SH
SOLE
107220
0
0
QORVO INC
COM
74736K101
8941
169555
SH
SOLE
169555
0
0
QTS RLTY TR INC
COM CL A
74736A103
134
2703
SH
SOLE
2703
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
12
459
SH
SOLE
459
0
0
QUALCOMM INC
COM
747525103
140086
2148554
SH
SOLE
2148554
0
0
QUALITY CARE PPTYS INC
COM
747545101
62
3979
SH
SOLE
3979
0
0
QUANTA SVCS INC
COM
74762E102
29
845
SH
SOLE
845
0
0
QUANTUM CORP
COM DSSG
747906204
4
4933
SH
SOLE
4933
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17118
186271
SH
SOLE
186271
0
0
QUINSTREET INC
COM
74874Q100
31
8114
SH
SOLE
8114
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
15111
198692
SH
SOLE
198692
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
908
30141
SH
SOLE
30141
0
0
RA PHARMACEUTICALS INC
COM
74933V108
15
984
SH
SOLE
984
0
0
RADIUS HEALTH INC
COM NEW
750469207
8
204
SH
SOLE
204
0
0
RALPH LAUREN CORP
CL A
751212101
6755
74793
SH
SOLE
74793
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
137
8260
SH
SOLE
8260
0
0
RANDGOLD RES LTD
ADR
752344309
29797
390319
SH
SOLE
390319
0
0
RANGE RES CORP
COM
75281A109
11670
339645
SH
SOLE
339645
0
0
RAPID7 INC
COM
753422104
4
364
SH
SOLE
364
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
11870
171364
SH
SOLE
171364
0
0
RAYTHEON CO
COM NEW
755111507
70605
497220
SH
SOLE
497220
0
0
REALOGY HLDGS CORP
COM
75605Y106
1230
47800
SH
SOLE
47800
0
0
REALTY INCOME CORP
COM
756109104
19018
330856
SH
SOLE
330856
0
0
RED HAT INC
COM
756577102
19490
279630
SH
SOLE
279630
0
0
RED ROCK RESORTS INC
CL A
75700L108
79
3389
SH
SOLE
3389
0
0
REGENCY CTRS CORP
COM
758849103
8707
126278
SH
SOLE
126278
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
37257
101494
SH
SOLE
101494
0
0
REGIONS FINL CORP NEW
COM
7591EP100
26381
1837133
SH
SOLE
1837133
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
11907
94629
SH
SOLE
94629
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
822
10335
SH
SOLE
10335
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6469
47493
SH
SOLE
47493
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4
436
SH
SOLE
436
0
0
REPLIGEN CORP
COM
759916109
19
616
SH
SOLE
616
0
0
REPUBLIC SVCS INC
COM
760759100
19044
333808
SH
SOLE
333808
0
0
RESMED INC
COM
761152107
10971
176805
SH
SOLE
176805
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
270
12757
SH
SOLE
12757
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
151
9850
SH
SOLE
9850
0
0
RETROPHIN INC
COM
761299106
15
798
SH
SOLE
798
0
0
REXFORD INDL RLTY INC
COM
76169C100
64
2756
SH
SOLE
2756
0
0
REYNOLDS AMERICAN INC
COM
761713106
63499
1133106
SH
SOLE
1133106
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
11
4747
SH
SOLE
4747
0
0
RINGCENTRAL INC
CL A
76680R206
17
829
SH
SOLE
829
0
0
RITE AID CORP
COM
767754104
11582
1405592
SH
SOLE
1405592
0
0
RLJ LODGING TR
COM
74965L101
1045
42667
SH
SOLE
42667
0
0
ROBERT HALF INTL INC
COM
770323103
9197
188548
SH
SOLE
188548
0
0
ROCKWELL AUTOMATION INC
COM
773903109
22323
166096
SH
SOLE
166096
0
0
ROCKWELL COLLINS INC
COM
774341101
15592
168085
SH
SOLE
168085
0
0
ROPER TECHNOLOGIES INC
COM
776696106
24105
131663
SH
SOLE
131663
0
0
ROSS STORES INC
COM
778296103
40755
621263
SH
SOLE
621263
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
18337
223510
SH
SOLE
223510
0
0
RPC INC
COM
749660106
21
1057
SH
SOLE
1057
0
0
RSP PERMIAN INC
COM
74978Q105
211
4731
SH
SOLE
4731
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
18
964
SH
SOLE
964
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
114
1373
SH
SOLE
1373
0
0
RYDER SYS INC
COM
783549108
69
925
SH
SOLE
925
0
0
RYERSON HLDG CORP
COM
783754104
5
406
SH
SOLE
406
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
136
2163
SH
SOLE
2163
0
0
S&P GLOBAL INC
COM
78409V104
40690
378371
SH
SOLE
378371
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
67
2760
SH
SOLE
2760
0
0
SABRE CORP
COM
78573M104
6525
261508
SH
SOLE
261508
0
0
SAGE THERAPEUTICS INC
COM
78667J108
11
221
SH
SOLE
221
0
0
SALESFORCE COM INC
COM
79466L302
57949
846467
SH
SOLE
846467
0
0
SANDERSON FARMS INC
COM
800013104
71
750
SH
SOLE
750
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
12
166
SH
SOLE
166
0
0
SANMINA CORPORATION
COM
801056102
62
1684
SH
SOLE
1684
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
22
791
SH
SOLE
791
0
0
SAUL CTRS INC
COM
804395101
34
508
SH
SOLE
508
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
16761
162323
SH
SOLE
162323
0
0
SCANA CORP NEW
COM
80589M102
12665
172833
SH
SOLE
172833
0
0
SCHEIN HENRY INC
COM
806407102
16052
105804
SH
SOLE
105804
0
0
SCHLUMBERGER LTD
COM
806857108
164482
1959283
SH
SOLE
1959283
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
77113
1953705
SH
SOLE
1953705
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
19
1792
SH
SOLE
1792
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
19
1322
SH
SOLE
1322
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8946
125351
SH
SOLE
125351
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14863
389391
SH
SOLE
389391
0
0
SEALED AIR CORP NEW
COM
81211K100
13001
286754
SH
SOLE
286754
0
0
SEATTLE GENETICS INC
COM
812578102
6372
120746
SH
SOLE
120746
0
0
SECUREWORKS CORP
CL A
81374A105
7
656
SH
SOLE
656
0
0
SEI INVESTMENTS CO
COM
784117103
9341
189244
SH
SOLE
189244
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
68
2708
SH
SOLE
2708
0
0
SEMPRA ENERGY
COM
816851109
31522
313216
SH
SOLE
313216
0
0
SEMTECH CORP
COM
816850101
99
3123
SH
SOLE
3123
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
166
8759
SH
SOLE
8759
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
8838
226894
SH
SOLE
226894
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
30
382
SH
SOLE
382
0
0
SERES THERAPEUTICS INC
COM
81750R102
6
589
SH
SOLE
589
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
30
709
SH
SOLE
709
0
0
SERVICENOW INC
COM
81762P102
15681
210942
SH
SOLE
210942
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
14
512
SH
SOLE
512
0
0
SHERWIN WILLIAMS CO
COM
824348106
28745
106963
SH
SOLE
106963
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
187
12590
SH
SOLE
12590
0
0
SHORETEL INC
COM
825211105
6
812
SH
SOLE
812
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11125
74068
SH
SOLE
74068
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8981
95277
SH
SOLE
95277
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
26
1515
SH
SOLE
1515
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
24
1766
SH
SOLE
1766
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
97886
550940
SH
SOLE
550940
0
0
SINA CORP
ORD
G81477104
4108
67570
SH
SOLE
67570
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
164
4920
SH
SOLE
4920
0
0
SIRIUS XM HLDGS INC
COM
82968B103
10054
2259428
SH
SOLE
2259428
0
0
SJW GROUP
COM
784305104
8
141
SH
SOLE
141
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18351
245788
SH
SOLE
245788
0
0
SL GREEN RLTY CORP
COM
78440X101
15382
143024
SH
SOLE
143024
0
0
SLM CORP
COM
78442P106
1352
122656
SH
SOLE
122656
0
0
SM ENERGY CO
COM
78454L100
431
12503
SH
SOLE
12503
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1846
87594
SH
SOLE
87594
0
0
SMITH A O
COM
831865209
9104
192277
SH
SOLE
192277
0
0
SMUCKER J M CO
COM NEW
832696405
20289
158436
SH
SOLE
158436
0
0
SNAP ON INC
COM
833034101
14176
82767
SH
SOLE
82767
0
0
SOHU COM INC
COM
83408W103
325
9585
SH
SOLE
9585
0
0
SONOCO PRODS CO
COM
835495102
1
18
SH
SOLE
18
0
0
SOUTHERN CO
COM
842587107
66599
1353905
SH
SOLE
1353905
0
0
SOUTHERN COPPER CORP
COM
84265V105
3416
106944
SH
SOLE
106944
0
0
SOUTHWEST AIRLS CO
COM
844741108
8871
177999
SH
SOLE
177999
0
0
SOUTHWEST GAS CORP
COM
844895102
454
5931
SH
SOLE
5931
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8386
775015
SH
SOLE
775015
0
0
SPARK ENERGY INC
CL A COM
846511103
4
120
SH
SOLE
120
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2
50
SH
SOLE
50
0
0
SPARTANNASH CO
COM
847215100
40
1001
SH
SOLE
1001
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
194278
869138
SH
SOLE
869138
0
0
SPECTRA ENERGY CORP
COM
847560109
40270
980045
SH
SOLE
980045
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3100
25340
SH
SOLE
25340
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
15
3450
SH
SOLE
3450
0
0
SPIRE INC
COM
84857L101
29
452
SH
SOLE
452
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
223
20489
SH
SOLE
20489
0
0
SPLUNK INC
COM
848637104
8402
164257
SH
SOLE
164257
0
0
SPRINT CORP
COM SER 1
85207U105
8113
963593
SH
SOLE
963593
0
0
STAG INDL INC
COM
85254J102
76
3204
SH
SOLE
3204
0
0
ST JUDE MED INC
COM
790849103
29793
372329
SH
SOLE
372329
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25579
223026
SH
SOLE
223026
0
0
STAPLES INC
COM
855030102
7543
833529
SH
SOLE
833529
0
0
STARBUCKS CORP
COM
855244109
109998
1981233
SH
SOLE
1981233
0
0
STARWOOD PPTY TR INC
COM
85571B105
1371
62467
SH
SOLE
62467
0
0
STATE STR CORP
COM
857477103
41065
528374
SH
SOLE
528374
0
0
STEELCASE INC
CL A
858155203
53
2964
SH
SOLE
2964
0
0
STERICYCLE INC
COM
858912108
9149
118759
SH
SOLE
118759
0
0
STORE CAP CORP
COM
862121100
160
6481
SH
SOLE
6481
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
4
1604
SH
SOLE
1604
0
0
STRYKER CORP
COM
863667101
52489
438100
SH
SOLE
438100
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
2
162
SH
SOLE
162
0
0
SUFFOLK BANCORP
COM
864739107
9
200
SH
SOLE
200
0
0
SUMMIT HOTEL PPTYS
COM
866082100
116
7241
SH
SOLE
7241
0
0
SUMMIT MATLS INC
CL A
86614U100
49
2041
SH
SOLE
2041
0
0
SUN CMNTYS INC
COM
866674104
217
2828
SH
SOLE
2828
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
139
9140
SH
SOLE
9140
0
0
SUNTRUST BKS INC
COM
867914103
40999
747481
SH
SOLE
747481
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2
76
SH
SOLE
76
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1057
62595
SH
SOLE
62595
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
29
1141
SH
SOLE
1141
0
0
SURGERY PARTNERS INC
COM
86881A100
45
2831
SH
SOLE
2831
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
12
269
SH
SOLE
269
0
0
SWIFT TRANSN CO
CL A
87074U101
49
1991
SH
SOLE
1991
0
0
SYMANTEC CORP
COM
871503108
20017
837871
SH
SOLE
837871
0
0
SYNAPTICS INC
COM
87157D109
914
17061
SH
SOLE
17061
0
0
SYNCHRONY FINL
COM
87165B103
40292
1110892
SH
SOLE
1110892
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
5
800
SH
SOLE
800
0
0
SYNNEX CORP
COM
87162W100
380
3139
SH
SOLE
3139
0
0
SYNOPSYS INC
COM
871607107
14168
240709
SH
SOLE
240709
0
0
SYSCO CORP
COM
871829107
39979
722035
SH
SOLE
722035
0
0
T MOBILE US INC
COM
872590104
22322
388134
SH
SOLE
388134
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
138
2798
SH
SOLE
2798
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
3879
55296
SH
SOLE
55296
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
742
20732
SH
SOLE
20732
0
0
TARGA RES CORP
COM
87612G101
12255
218568
SH
SOLE
218568
0
0
TARGET CORP
COM
87612E106
63036
872707
SH
SOLE
872707
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
6794
64539
SH
SOLE
64539
0
0
TASER INTL INC
COM
87651B104
11
461
SH
SOLE
461
0
0
TAUBMAN CTRS INC
COM
876664103
190
2571
SH
SOLE
2571
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
22680
520187
SH
SOLE
520187
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
35475
512054
SH
SOLE
512054
0
0
TECH DATA CORP
COM
878237106
50
585
SH
SOLE
585
0
0
TEGNA INC
COM
87901J105
5760
269284
SH
SOLE
269284
0
0
TELEFLEX INC
COM
879369106
9368
58135
SH
SOLE
58135
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2974
103004
SH
SOLE
103004
0
0
TENAX THERAPEUTICS INC
COM
88032L100
2
1049
SH
SOLE
1049
0
0
TENNECO INC
COM
880349105
369
5903
SH
SOLE
5903
0
0
TERADATA CORP DEL
COM
88076W103
125
4618
SH
SOLE
4618
0
0
TERADYNE INC
COM
880770102
517
20356
SH
SOLE
20356
0
0
TERRENO RLTY CORP
COM
88146M101
58
2023
SH
SOLE
2023
0
0
TESARO INC
COM
881569107
53
396
SH
SOLE
396
0
0
TESLA MTRS INC
COM
88160R101
34230
160187
SH
SOLE
160187
0
0
TESORO CORP
COM
881609101
17417
199166
SH
SOLE
199166
0
0
TETRA TECH INC NEW
COM
88162G103
592
13713
SH
SOLE
13713
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
47039
1297628
SH
SOLE
1297628
0
0
TEXAS INSTRS INC
COM
882508104
122388
1677234
SH
SOLE
1677234
0
0
TEXTRON INC
COM
883203101
17149
353160
SH
SOLE
353160
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
73307
519542
SH
SOLE
519542
0
0
THOR INDS INC
COM
885160101
125
1248
SH
SOLE
1248
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
2
3505
SH
SOLE
3505
0
0
TIER REIT INC
COM NEW
88650V208
35
1984
SH
SOLE
1984
0
0
TIFFANY & CO NEW
COM
886547108
12543
161987
SH
SOLE
161987
0
0
TIME WARNER INC
COM NEW
887317303
106661
1104952
SH
SOLE
1104952
0
0
TIMKEN CO
COM
887389104
55
1385
SH
SOLE
1385
0
0
TJX COS INC NEW
COM
872540109
73003
971683
SH
SOLE
971683
0
0
TOLL BROTHERS INC
COM
889478103
6742
217481
SH
SOLE
217481
0
0
TOPBUILD CORP
COM
89055F103
39
1089
SH
SOLE
1089
0
0
TORCHMARK CORP
COM
891027104
11240
152389
SH
SOLE
152389
0
0
TOTAL SYS SVCS INC
COM
891906109
10973
223806
SH
SOLE
223806
0
0
TOWER INTL INC
COM
891826109
21
757
SH
SOLE
757
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
2
408
SH
SOLE
408
0
0
TRACTOR SUPPLY CO
COM
892356106
12974
171142
SH
SOLE
171142
0
0
TRANSDIGM GROUP INC
COM
893641100
17403
69904
SH
SOLE
69904
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
780
52917
SH
SOLE
52917
0
0
TRAVELCENTERS AMER LLC
COM
894174101
2
251
SH
SOLE
251
0
0
TRAVELERS COMPANIES INC
COM
89417E109
61968
506189
SH
SOLE
506189
0
0
TREMOR VIDEO INC
COM
89484Q100
6
2494
SH
SOLE
2494
0
0
TREX CO INC
COM
89531P105
5
82
SH
SOLE
82
0
0
TRIMBLE INC
COM
896239100
9996
331526
SH
SOLE
331526
0
0
TRIPADVISOR INC
COM
896945201
7077
152610
SH
SOLE
152610
0
0
TRONOX LTD
SHS CL A
Q9235V101
71
6893
SH
SOLE
6893
0
0
TUPPERWARE BRANDS CORP
COM
899896104
142
2701
SH
SOLE
2701
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
33
4813
SH
SOLE
4813
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
44471
1586002
SH
SOLE
1586002
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
16265
596868
SH
SOLE
596868
0
0
TWITTER INC
COM
90184L102
12538
769187
SH
SOLE
769187
0
0
TYSON FOODS INC
CL A
902494103
26070
422673
SH
SOLE
422673
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
643
9508
SH
SOLE
9508
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
18
5174
SH
SOLE
5174
0
0
UBIQUITI NETWORKS INC
COM
90347A100
130
2245
SH
SOLE
2245
0
0
UDR INC
COM
902653104
13397
367247
SH
SOLE
367247
0
0
UGI CORP NEW
COM
902681105
10212
221605
SH
SOLE
221605
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
20030
78567
SH
SOLE
78567
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
75
7745
SH
SOLE
7745
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
29
417
SH
SOLE
417
0
0
UMH PPTYS INC
COM
903002103
17
1138
SH
SOLE
1138
0
0
UNDER ARMOUR INC
CL A
904311107
6935
238725
SH
SOLE
238725
0
0
UNDER ARMOUR INC
CL C
904311206
6179
245500
SH
SOLE
245500
0
0
UNILEVER N V
N Y SHS NEW
904784709
245
5976
SH
SOLE
5976
0
0
UNION PAC CORP
COM
907818108
120040
1157789
SH
SOLE
1157789
0
0
UNISYS CORP
COM NEW
909214306
44
2961
SH
SOLE
2961
0
0
UNIT CORP
COM
909218109
21
770
SH
SOLE
770
0
0
UNITED CONTL HLDGS INC
COM
910047109
6500
89184
SH
SOLE
89184
0
0
UNITED INS HLDGS CORP
COM
910710102
3
193
SH
SOLE
193
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
108133
943244
SH
SOLE
943244
0
0
UNITED RENTALS INC
COM
911363109
12400
117450
SH
SOLE
117450
0
0
UNITED STATES CELLULAR CORP
COM
911684108
270
6168
SH
SOLE
6168
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
115132
1050287
SH
SOLE
1050287
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9588
66851
SH
SOLE
66851
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
235015
1468475
SH
SOLE
1468475
0
0
UNIVERSAL FST PRODS INC
COM
913543104
246
2412
SH
SOLE
2412
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
19
285
SH
SOLE
285
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12434
116880
SH
SOLE
116880
0
0
UNUM GROUP
COM
91529Y106
14229
323911
SH
SOLE
323911
0
0
URBAN EDGE PPTYS
COM
91704F104
105
3814
SH
SOLE
3814
0
0
URBAN OUTFITTERS INC
COM
917047102
714
25079
SH
SOLE
25079
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
21
882
SH
SOLE
882
0
0
US BANCORP DEL
COM NEW
902973304
117633
2289917
SH
SOLE
2289917
0
0
US FOODS HLDG CORP
COM
912008109
243
8854
SH
SOLE
8854
0
0
USA TRUCK INC
COM
902925106
16
1870
SH
SOLE
1870
0
0
V F CORP
COM
918204108
24131
452317
SH
SOLE
452317
0
0
VAIL RESORTS INC
COM
91879Q109
1966
12188
SH
SOLE
12188
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
55011
805196
SH
SOLE
805196
0
0
VALSPAR CORP
COM
920355104
10010
96611
SH
SOLE
96611
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
22
1395
SH
SOLE
1395
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
90453
1886800
SH
SOLE
1886800
0
0
VANTIV INC
CL A
92210H105
13190
221242
SH
SOLE
221242
0
0
VARIAN MED SYS INC
COM
92220P105
10927
121713
SH
SOLE
121713
0
0
VARONIS SYS INC
COM
922280102
65
2430
SH
SOLE
2430
0
0
VCA INC
COM
918194101
3974
57886
SH
SOLE
57886
0
0
VECTREN CORP
COM
92240G101
65
1255
SH
SOLE
1255
0
0
VENTAS INC
COM
92276F100
29790
476491
SH
SOLE
476491
0
0
VEREIT INC
COM
92339V100
11865
1402528
SH
SOLE
1402528
0
0
VERINT SYS INC
COM
92343X100
11
310
SH
SOLE
310
0
0
VERISIGN INC
COM
92343E102
16337
214763
SH
SOLE
214763
0
0
VERISK ANALYTICS INC
COM
92345Y106
17031
209822
SH
SOLE
209822
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
292295
5475739
SH
SOLE
5475739
0
0
VERSO CORP
CL A
92531L207
21
2916
SH
SOLE
2916
0
0
VERSUM MATLS INC
COM
92532W103
93
3329
SH
SOLE
3329
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23686
321519
SH
SOLE
321519
0
0
VIACOM INC NEW
CL B
92553P201
15785
449706
SH
SOLE
449706
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5747
521960
SH
SOLE
521960
0
0
VISA INC
COM CL A
92826C839
195977
2511881
SH
SOLE
2511881
0
0
VISTEON CORP
COM NEW
92839U206
13
157
SH
SOLE
157
0
0
VMWARE INC
CL A COM
928563402
7708
97902
SH
SOLE
97902
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
75
4079
SH
SOLE
4079
0
0
VORNADO RLTY TR
SH BEN INT
929042109
24985
239388
SH
SOLE
239388
0
0
VOYA FINL INC
COM
929089100
12031
306749
SH
SOLE
306749
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
5
393
SH
SOLE
393
0
0
VULCAN MATLS CO
COM
929160109
21320
170358
SH
SOLE
170358
0
0
W & T OFFSHORE INC
COM
92922P106
0
10
SH
SOLE
10
0
0
W P CAREY INC
COM
92936U109
264
4465
SH
SOLE
4465
0
0
WABCO HLDGS INC
COM
92927K102
7007
66012
SH
SOLE
66012
0
0
WABTEC CORP
COM
929740108
10483
126265
SH
SOLE
126265
0
0
WAL-MART STORES INC
COM
931142103
174433
2523619
SH
SOLE
2523619
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
103329
1248534
SH
SOLE
1248534
0
0
WALKER & DUNLOP INC
COM
93148P102
51
1622
SH
SOLE
1622
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
81
7745
SH
SOLE
7745
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
104
3175
SH
SOLE
3175
0
0
WASTE CONNECTIONS INC
COM
94106B101
17821
226758
SH
SOLE
226758
0
0
WASTE MGMT INC DEL
COM
94106L109
45740
645050
SH
SOLE
645050
0
0
WATERS CORP
COM
941848103
14209
105727
SH
SOLE
105727
0
0
WATSCO INC
COM
942622200
1225
8268
SH
SOLE
8268
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
162
2481
SH
SOLE
2481
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
5870
1176429
SH
SOLE
1176429
0
0
WEB COM GROUP INC
COM
94733A104
22
1042
SH
SOLE
1042
0
0
WEC ENERGY GROUP INC
COM
92939U106
24758
422124
SH
SOLE
422124
0
0
WEIBO CORP
SPONSORED ADR
948596101
1542
37969
SH
SOLE
37969
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4724
132000
SH
SOLE
132000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
964
7032
SH
SOLE
7032
0
0
WELLS FARGO & CO NEW
COM
949746101
354213
6427376
SH
SOLE
6427376
0
0
WELLTOWER INC
COM
95040Q104
33438
499596
SH
SOLE
499596
0
0
WEST MARINE INC
COM
954235107
44
4185
SH
SOLE
4185
0
0
WESTAR ENERGY INC
COM
95709T100
11275
200086
SH
SOLE
200086
0
0
WESTERN DIGITAL CORP
COM
958102105
25542
375888
SH
SOLE
375888
0
0
WESTERN UN CO
COM
959802109
14447
665127
SH
SOLE
665127
0
0
WESTROCK CO
COM
96145D105
15694
309121
SH
SOLE
309121
0
0
WEYERHAEUSER CO
COM
962166104
30016
997526
SH
SOLE
997526
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
5
3214
SH
SOLE
3214
0
0
WHIRLPOOL CORP
COM
963320106
18849
103696
SH
SOLE
103696
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
35
42
SH
SOLE
42
0
0
WHITESTONE REIT
COM
966084204
18
1228
SH
SOLE
1228
0
0
WHITEWAVE FOODS CO
COM
966244105
12435
223645
SH
SOLE
223645
0
0
WHITING PETE CORP NEW
COM
966387102
764
63568
SH
SOLE
63568
0
0
WHOLE FOODS MKT INC
COM
966837106
12857
417985
SH
SOLE
417985
0
0
WILLDAN GROUP INC
COM
96924N100
10
453
SH
SOLE
453
0
0
WILLIAMS COS INC DEL
COM
969457100
29897
960091
SH
SOLE
960091
0
0
WILLIAMS SONOMA INC
COM
969904101
66
1367
SH
SOLE
1367
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
21287
174081
SH
SOLE
174081
0
0
WINTRUST FINL CORP
COM
97650W108
157
2167
SH
SOLE
2167
0
0
WIX COM LTD
SHS
M98068105
61
1365
SH
SOLE
1365
0
0
WORKDAY INC
CL A
98138H101
9753
147577
SH
SOLE
147577
0
0
WORLD FUEL SVCS CORP
COM
981475106
595
12962
SH
SOLE
12962
0
0
WORTHINGTON INDS INC
COM
981811102
220
4628
SH
SOLE
4628
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
11199
146646
SH
SOLE
146646
0
0
WYNN RESORTS LTD
COM
983134107
9000
104036
SH
SOLE
104036
0
0
XCEL ENERGY INC
COM
98389B100
30864
758336
SH
SOLE
758336
0
0
XENCOR INC
COM
98401F105
2
90
SH
SOLE
90
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
87
4476
SH
SOLE
4476
0
0
XEROX CORP
COM
984121103
13719
1571451
SH
SOLE
1571451
0
0
XILINX INC
COM
983919101
36031
596832
SH
SOLE
596832
0
0
XL GROUP LTD
COM
G98294104
15584
418237
SH
SOLE
418237
0
0
XYLEM INC
COM
98419M100
11354
229286
SH
SOLE
229286
0
0
YAHOO INC
COM
984332106
46101
1192159
SH
SOLE
1192159
0
0
YELP INC
CL A
985817105
64
1674
SH
SOLE
1674
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
15
1151
SH
SOLE
1151
0
0
YUM BRANDS INC
COM
988498101
31963
504700
SH
SOLE
504700
0
0
YUM CHINA HLDGS INC
COM
98850P109
13033
498957
SH
SOLE
498957
0
0
YY INC
ADS REPCOM CLA
98426T106
2222
56365
SH
SOLE
56365
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5528
168221
SH
SOLE
168221
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
13
292
SH
SOLE
292
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5563
152544
SH
SOLE
152544
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
30103
291695
SH
SOLE
291695
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
7
1263
SH
SOLE
1263
0
0
ZOETIS INC
CL A
98978V103
33639
628407
SH
SOLE
628407
0
0
ZYNGA INC
CL A
98986T108
39
15200
SH
SOLE
15200
0
0